* UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 09/01 | 3,81% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 09/01 | 3,82% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 09/01 | 3,83% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 09/01 | 3,83% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 09/01 | 3,84% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 09/01 | 3,83% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 09/01 | 3,85% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 09/01 | 3,85% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 09/01 | 3,79% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 09/01 | 3,83% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 09/01 | 3,11% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 09/01 | 3,13% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 09/01 | 3,11% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 09/01 | 2,43% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 09/01 | 2,22% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 09/01 | 3,13% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 09/01 | 2,47% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 09/01 | 2,25% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 09/01 | 2,39% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 09/01 | 2,45% |
